EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.86M
3
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$947K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$939K

Top Sells

1
+$1.82M
2
+$1.75M
3
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M

Sector Composition

1 Technology 15.37%
2 Financials 9.11%
3 Healthcare 8.01%
4 Consumer Staples 7.55%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$175K 0.04%
3,064
+2
327
$172K 0.04%
1,484
+16
328
$170K 0.04%
1,519
-51
329
$169K 0.04%
857
+22
330
$169K 0.04%
5,978
+2,430
331
$169K 0.04%
+9,012
332
$168K 0.04%
1,850
-4
333
$167K 0.04%
2,382
+1,700
334
$167K 0.04%
3,590
+12
335
$167K 0.04%
2,129
-359
336
$165K 0.04%
1,711
337
$164K 0.04%
22,000
-58,600
338
$163K 0.04%
1,093
-38
339
$161K 0.04%
1,700
-8
340
$158K 0.04%
3,371
+26
341
$157K 0.04%
829
-118
342
$156K 0.04%
738
+59
343
$154K 0.03%
1,760
344
$154K 0.03%
+2,488
345
$153K 0.03%
3,149
+1,747
346
$152K 0.03%
996
347
$152K 0.03%
1,335
348
$151K 0.03%
15,077
349
$151K 0.03%
1,038
+384
350
$151K 0.03%
4,182
+1,080
12 13
14
15 16